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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
426
Carnival Corporation Ltd
CCL
$38.1B
$1.6M 0.04%
24,715
-8,075
-25% -$540K
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.59M 0.04%
26,228
-700
-3% -$39.4K
GT icon
428
Goodyear
GT
$2B
$1.59M 0.04%
47,770
-1,547
-3% -$50.3K
FTS icon
429
Fortis
FTS
$29B
$1.58M 0.04%
35,320
-2,800
-7% -$101K
AEO icon
430
American Eagle Outfitters
AEO
$2.88B
$1.58M 0.04%
110,280
-2,600
-2% -$31.8K
ARI
431
Apollo Commercial Real Estate
ARI
$867M
$1.57M 0.04%
86,993
-2,000
-2% -$36.2K
PBA icon
432
Pembina Pipeline
PBA
$28.4B
$1.57M 0.04%
35,904
+1,900
+6% +$63.4K
SIGI icon
433
Selective Insurance
SIGI
$5.65B
$1.57M 0.04%
29,186
-600
-2% -$30.5K
AVNT icon
434
Avient
AVNT
$3.33B
$1.57M 0.03%
39,187
-800
-2% -$29.8K
GIB icon
435
CGI
GIB
$15.1B
$1.57M 0.03%
24,254
-223
-0.9% -$11.4K
NUS icon
436
Nu Skin
NUS
$252M
$1.56M 0.03%
25,437
-500
-2% -$30.7K
FSS icon
437
Federal Signal
FSS
$7.63B
$1.56M 0.03%
73,223
-1,700
-2% -$31.8K
EWBC icon
438
East-West Bancorp
EWBC
$17.9B
$1.55M 0.03%
25,909
-6,406
-20% -$364K
VISN
439
Vistance Networks Inc
VISN
$2.65B
$1.54M 0.03%
46,530
-11,113
-19% -$380K
CPK icon
440
Chesapeake Utilities
CPK
$3.19B
$1.53M 0.03%
19,616
-400
-2% -$31.3K
APH icon
441
Amphenol
APH
$198B
$1.53M 0.03%
72,400
-14,576
-17% -$286K
SHO icon
442
Sunstone Hotel Investors
SHO
$2.19B
$1.53M 0.03%
95,265
-2,300
-2% -$36.5K
PRI icon
443
Primerica
PRI
$9.98B
$1.52M 0.03%
18,642
-500
-3% -$39K
UCTT
444
Ultra Clean Holdings
UCTT
$3.73B
$1.52M 0.03%
+49,604
New +$1.17M
DK icon
445
Delek US
DK
$4.16B
$1.52M 0.03%
56,743
-1,300
-2% -$32.5K
CBT icon
446
Cabot Corp
CBT
$4.54B
$1.51M 0.03%
27,112
-600
-2% -$32K
SCHL icon
447
Scholastic
SCHL
$767M
$1.51M 0.03%
40,656
-1,000
-2% -$40.1K
QLYS icon
448
Qualys
QLYS
$5.1B
$1.51M 0.03%
29,138
-700
-2% -$32.1K
PLCE icon
449
Children's Place
PLCE
$54.3M
$1.51M 0.03%
12,744
-14,996
-54% -$1.61M
HWC icon
450
Hancock Whitney
HWC
$6.2B
$1.5M 0.03%
31,064
-800
-3% -$36.6K
16 17
18
19 20

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.